For the quarter ending 2026-03-31, LYB had -$810M decrease in cash & cash equivalents over the period. -$538M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 125 | -140 | -890 | 115 |
| Depreciation and amortization | 342 | 385 | 350 | 332 |
| Goodwill | - | 0 | - | - |
| Olefins And Polyolefins Americas | - | 0 | - | - |
| Olefins And Polyolefins Europe Asia International | - | 0 | - | - |
| Advanced Polymer Solutions | - | 0 | - | - |
| Intangible assets | - | 0 | - | - |
| Property, plant and equipment | - | 13 | - | - |
| Olefins And Polyolefins Americas | - | 0 | - | - |
| Olefins And Polyolefins Europe Asia International | - | 4 | - | - |
| Advanced Polymer Solutions | - | 0 | - | - |
| Equity Method Investment Other Than Temporary Impairment | - | 4 | - | - |
| Impairments | 15 | 17 | 1,202 | 32 |
| Amortization of debt-related costs | 3 | 3 | 3 | 3 |
| Share-based compensation | 47 | 21 | 15 | 20 |
| Equity (income) loss | -5 | -12 | -28 | -12 |
| Distributions of earnings, net of tax | - | 62 | 12 | 18 |
| Deferred income tax provision (benefit) | 20 | 37 | -163 | -5 |
| (gain) loss on sale of business | - | 0 | -6 | 0 |
| Gain on sale of assets | - | 112 | - | - |
| Accounts receivable | 797 | -556 | -212 | -359 |
| Inventories | 96 | -881 | -149 | -113 |
| Accounts payable | 291 | -185 | -150 | -355 |
| Other, net | -224 | -30 | 229 | -274 |
| Net cash used in operating activities | -269 | 1,507 | 983 | 351 |
| Expenditures for property, plant and equipment | 269 | 450 | 406 | 539 |
| Proceeds from sale of business | - | 0 | 4 | 0 |
| Proceeds from sale of assets | - | 131 | - | - |
| Payment for acquisition of equity method investments | - | 3 | 3 | 8 |
| Proceeds from settlement of net investment hedges | 0 | 0 | 618 | 225 |
| Payments for settlement of net investment hedges | - | 0 | 643 | 234 |
| Other, net | 10 | 81 | 9 | -52 |
| Net cash used in investing activities | -279 | -403 | -439 | -504 |
| Repurchases of company ordinary shares | 0 | 0 | 0 | 91 |
| Dividends paid - common stock | 224 | 443 | 443 | 445 |
| Issuance of long-term debt | - | 1,491 | 0 | 499 |
| Payments of debt issuance costs | - | 13 | 0 | 5 |
| Repayments of long-term debt | - | 492 | 0 | 0 |
| Net repayments of commercial paper | - | 0 | - | - |
| Proceeds from settlement of cash flow hedges | - | 0 | 0 | 0 |
| Payments for settlement of cash flow hedges | - | 0 | 0 | 0 |
| Other, net | -12 | -4 | -5 | -9 |
| Net cash used in financing activities | -236 | 539 | -448 | -51 |
| Effect of exchange rate changes on cash | -26 | 5 | 1 | 38 |
| Decrease in cash and cash equivalents and restricted cash | -810 | 1,648 | 97 | -166 |
| Cash and cash equivalents and restricted cash at beginning of period | 3,449 | 1,801 | 1,704 | 1,870 |
| Cash and cash equivalents and restricted cash at end of period | 2,639 | 3,449 | 1,801 | 1,704 |
LyondellBasell Industries N.V. (LYB)
LyondellBasell Industries N.V. (LYB)